Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.3B | 3.0B | 2.6B |
| Current assets | 2.4B | 2.2B | 2.3B | 1.9B |
| Cash | 388.6M | 365.5M | 683.8M | 475.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 388.6M | 365.5M | 683.8M | 475.6M |
| Other short term investments | 741.5M | 469.5M | 455.2M | 365.5M |
| Accounts receivable | 546.0M | 498.1M | 510.3M | 388.0M |
| Other receivables | 116.7M | 108.8M | 100.2M | 152.4M |
| Inventory | 539.2M | 657.1M | 439.6M | 423.1M |
| Prepaid assets | 17.0M | 23.1M | 21.4M | 10.1M |
| Restricted cash | 8.8M | 5.8M | 44.7M | 111.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.1B | 774.8M | 670.9M |
| Properties | 0 | 153.7M | 152.2M | 133.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 477.2M | 479.9M | 386.8M | 308.6M |
| Construction in progress | 299.1M | 160.3M | 21.3M | 12.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -350.4M | -330.2M | -249.7M | -170.7M |
| Goodwill | 411.6M | 420.0M | 416.2M | 365.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 161.3M | 169.7M | 168.4M | 100.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 769.3M | 674.3M | 579.9M | 573.7M |
| Current liabilities | 658.1M | 549.7M | 476.8M | 489.4M |
| Accounts payable | 167.8M | 193.0M | 169.5M | 92.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.1M | 39.3M | 14.8M | 11.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.4M | 26.0M | 53.3M | 81.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.8M | 33.4M | 35.1M | 32.5M |
| Non current liabilities | 111.2M | 124.6M | 103.1M | 84.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.6M | 53.6M | 27.6M | 30.6M |
| Provision for risks and charges | 6.4M | 6.5M | 9.1M | — |
| Deferred liabilities | 53.6M | 53.0M | 51.8M | 41.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.5M | 10.5M | 10.3M | 9.5M |
| Retained earnings | 1.8B | 1.5B | 1.3B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.6B | 2.5B | 2.0B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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